10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001124140-21-000097`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	exas-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 111 Stockholders Equity 68 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.78M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$944.69M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$348.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$249.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$233.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$92.27M	USD	Point-in-time
Inventory	`InventoryNet`	$95.17M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	159.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	172.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$524.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$451.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$847.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$63.77M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$59.24M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$304.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$233.60M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$11.48M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$19.22M	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$1.32M	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$1.32M	USD	Point-in-time
Convertible notes, net, current portion	`ConvertibleNotesPayableCurrent`	$313.10M	USD	Point-in-time
Convertible notes, net, current portion	`ConvertibleNotesPayableCurrent`	$312.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$710.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.10M	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$1.86B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$1.87B	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$21.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$22.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$436.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.34M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$162.95M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$121.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding172,242,798 and 159,423,410 shares at September 30, 2021 and December 31, 2020	`CommonStockValue`	$1.59M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding172,242,798 and 159,423,410 shares at September 30, 2021 and December 31, 2020	`CommonStockValue`	$1.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$133.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$254.56M	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$95.06M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$115.74M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$339.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$297.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$423.09M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$577.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$136.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$196.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$336.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$621.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.59M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$70.95M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.94M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$70.20M	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$209.67M	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$209.67M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$20.21M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$20.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$611.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$618.40M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$23.66M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-203.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-162.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-352.72M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-634.23M	USD	3 Qtrs
Investment income (expense), net	`InvestmentIncomeExpenseNonoperating`	$-4.09M	USD	1 Quarter
Investment income (expense), net	`InvestmentIncomeExpenseNonoperating`	$30.52M	USD	3 Qtrs
Investment income (expense), net	`InvestmentIncomeExpenseNonoperating`	$2.52M	USD	1 Quarter
Investment income (expense), net	`InvestmentIncomeExpenseNonoperating`	$5.53M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-13.95M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-63.38M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.48M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.68M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-57.85M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$16.58M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-617.65M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-410.57M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.29M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.75M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-242.64M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.86M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-166.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-405.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.09M	USD	1 Quarter
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-2.19	USD	3 Qtrs
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-2.71	USD	3 Qtrs
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.71	USD	3 Qtrs
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.19	USD	3 Qtrs
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.35M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.16M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.98M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.98M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.16M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.35M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.98M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.98M	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of common stock to fund the Company's 401(k) matching contribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	162,606.00	shares	3 Qtrs
Issuance of shares of common stock to fund the Company's 401(k) matching contribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	136,559.00	shares	3 Qtrs
Net loss	`ProfitLoss`	$-375.01M	USD	3 Qtrs
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	382,947.00	shares	3 Qtrs
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	400,000.00	shares	Point-in-time
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	9.51M	shares	3 Qtrs
Net loss	`ProfitLoss`	$-405.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.34M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-928.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-930.00K	USD	3 Qtrs
Unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.18M	USD	3 Qtrs
Unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.94M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-248.72M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$111.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$197.18M	USD	3 Qtrs
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	$80.96M	USD	3 Qtrs
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	-	USD	3 Qtrs
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.50M	USD	3 Qtrs
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-50.80M	USD	Point-in-time
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-50.82M	USD	3 Qtrs
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-187.70M	USD	Point-in-time
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationDeferredAmortizationOfDeferredFinancingCostsDebtDiscountsPremiumsAndIssuanceCostsOtherLiabilities`	$4.95M	USD	3 Qtrs
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationDeferredAmortizationOfDeferredFinancingCostsDebtDiscountsPremiumsAndIssuanceCostsOtherLiabilities`	$340.00K	USD	3 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$3.27M	USD	3 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$1.04M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$70.95M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.94M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$70.20M	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$209.67M	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$209.67M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$20.21M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$20.21M	USD	3 Qtrs
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	$85.34M	USD	3 Qtrs
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationGainLossChangeInFairValue`	-	USD	3 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationGainLossChangeInFairValue`	$-10.99M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$18.35M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$11.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.64M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$18.47M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.13M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.83M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$64.34M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-7.61M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-35.10M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.13M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.66M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.08M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.02B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$890.01M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$559.91M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$424.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.37M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.37M	USD	3 Qtrs
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$415.55M	USD	3 Qtrs
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.66M	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$58.07M	USD	3 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$13.55M	USD	3 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$10.61M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$244.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-345.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.40M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$1.13B	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.41M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.37M	USD	3 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$9.80M	USD	3 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$12.04M	USD	3 Qtrs
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	$150.05M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.74M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-938.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.76M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$629.44M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.97M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.21M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$21.11M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-563.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.16M	USD	3 Qtrs
Issuance of 162,606 and 136,559 shares of common stock to fund the Companys 401(k) matching contribution for 2020 and 2019, respectively	`IssuanceOfStockToFundMatchingContributions`	$22.93M	USD	3 Qtrs
Issuance of 162,606 and 136,559 shares of common stock to fund the Companys 401(k) matching contribution for 2020 and 2019, respectively	`IssuanceOfStockToFundMatchingContributions`	$12.01M	USD	3 Qtrs
Issuance of 9,510,436 and 382,947 shares of common stock for business combinations and asset acquisition for 2021 and 2020, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$1.27B	USD	3 Qtrs
Issuance of 9,510,436 and 382,947 shares of common stock for business combinations and asset acquisition for 2021 and 2020, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$250.00K	USD	1 Quarter
Issuance of 9,510,436 and 382,947 shares of common stock for business combinations and asset acquisition for 2021 and 2020, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$16.12M	USD	1 Quarter
Issuance of 9,510,436 and 382,947 shares of common stock for business combinations and asset acquisition for 2021 and 2020, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$1.25B	USD	1 Quarter
Issuance of 9,510,436 and 382,947 shares of common stock for business combinations and asset acquisition for 2021 and 2020, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$28.85M	USD	3 Qtrs
Issuance of 9,510,436 and 382,947 shares of common stock for business combinations and asset acquisition for 2021 and 2020, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	1 Quarter
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	$350.35M	USD	3 Qtrs
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.69M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.24M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	172.24M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Conversion of convertible notes, net of tax (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	197.00	shares	1 Quarter
Conversion of convertible notes, net of tax (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	344.00	shares	1 Quarter
Conversion of convertible notes, net of tax (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	39.00	shares	1 Quarter
Conversion of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.00K	USD	1 Quarter
Conversion of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.00K	USD	1 Quarter
Conversion of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.47M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.64M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.86M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.76M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.93M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.01M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.48M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.28M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.04M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.56M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.60M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.25M	USD	1 Quarter
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	382,947.00	shares	3 Qtrs
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	400,000.00	shares	Point-in-time
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	9.51M	shares	3 Qtrs
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.27B	USD	3 Qtrs
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$250.00K	USD	1 Quarter
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$16.12M	USD	1 Quarter
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.25B	USD	1 Quarter
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$28.85M	USD	3 Qtrs
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	1 Quarter
Purchase of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.80M	USD	1 Quarter
Purchase of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-405.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-405.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-297.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-162.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	172.24M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-166.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-405.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.09M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-405.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.16M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$66.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-563.00K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$25.00K	USD	3 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-202.94M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-375.58M	USD	3 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-404.09M	USD	3 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-166.87M	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-170.00K	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-375.41M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-166.87M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-202.94M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-404.09M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.